Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
KLA
KLAC
|
+$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
| 4 |
Gilead Sciences
GILD
|
+$242M |
| 5 |
Visa
V
|
+$240M |
Top Sells
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Wells Fargo
WFC
|
+$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$263M |
| 5 |
IBM
IBM
|
+$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1951
DELISTED
Avangrid, Inc.
AGR
| $219K | ﹤0.01% |
5,482
-20,026
| -79% | -$800K |
|
|
SWIR
1952
DELISTED
Sierra Wireless
SWIR
| $218K | ﹤0.01% |
15,598
-5,800
| -27% | -$81.1K |
|
|
TSC
1953
DELISTED
TriState Capital Holdings, Inc.
TSC
| $217K | ﹤0.01% |
18,045
+13,900
| +335% | +$167K |
|
|
GWR
1954
DELISTED
Genesee & Wyoming Inc.
GWR
| $217K | ﹤0.01% |
3,511
-681
| -16% | -$42.1K |
|
|
VR
1955
DELISTED
Validus Hold Ltd
VR
| $217K | ﹤0.01% |
4,613
-4,858
| -51% | -$229K |
|
1956
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $216K | ﹤0.01% |
36,671
-227,879
| -86% | -$1.34M |
|
|
MDSO
1957
DELISTED
Medidata Solutions, Inc.
MDSO
| $215K | ﹤0.01% |
5,674
+1,682
| +42% | +$63.7K |
|
1958
AtriCure
ATRC
$1.74B
| $214K | ﹤0.01% |
13,396
+66
| +0.5% | +$1.05K |
|
1959
E.W. Scripps
SSP
$257M
| $213K | ﹤0.01% |
+14,177
| New | +$213K |
|
|
EXAM
1960
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $213K | ﹤0.01% |
+7,329
| New | +$213K |
|
|
KRA
1961
DELISTED
Kraton Corporation
KRA
| $212K | ﹤0.01% |
12,515
-9,165
| -42% | -$155K |
|
1962
Lindblad Expeditions
LIND
$735M
| $211K | ﹤0.01% |
23,455
| – | – |
|
|
ISLE
1963
DELISTED
Isle of Capri Casinos Inc
ISLE
| $211K | ﹤0.01% |
15,089
-46,798
| -76% | -$654K |
|
|
NTK
1964
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $210K | ﹤0.01% |
4,384
+451
| +11% | +$21.6K |
|
1965
Oshkosh
OSK
$8.77B
| $209K | ﹤0.01% |
5,235
+2,514
| +92% | +$100K |
|
1966
Sabra Healthcare REIT
SBRA
$4.57B
| $209K | ﹤0.01% |
10,485
+4,116
| +65% | +$82K |
|
1967
Sonoco
SON
$4.71B
| $209K | ﹤0.01% |
4,364
-24,970
| -85% | -$1.2M |
|
1968
Harmonic Inc
HLIT
$1.13B
| $208K | ﹤0.01% |
69,178
+69,098
| +86,373% | +$208K |
|
1969
James River Group
JRVR
$244M
| $208K | ﹤0.01% |
6,514
-416
| -6% | -$13.3K |
|
1970
OneSpan
OSPN
$588M
| $208K | ﹤0.01% |
13,834
-134,739
| -91% | -$2.03M |
|
|
OMN
1971
DELISTED
OMNOVA Solutions Inc.
OMN
| $208K | ﹤0.01% |
41,514
+28,903
| +229% | +$145K |
|
1972
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $206K | ﹤0.01% |
1,472
-3,700
| -72% | -$518K |
|
1973
Axalta
AXTA
$6.75B
| $205K | ﹤0.01% |
7,079
-2,089
| -23% | -$60.5K |
|
|
HALL
1974
DELISTED
Hallmark Financial Services, Inc.
HALL
| $205K | ﹤0.01% |
1,867
+1,267
| +211% | +$139K |
|
|
BIN
1975
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $205K | ﹤0.01% |
6,606
+6,506
| +6,506% | +$202K |
|